MCCP

Mission Creek Capital Partners Portfolio holdings

AUM $450M
1-Year Est. Return 21.95%
This Quarter Est. Return
1 Year Est. Return
+21.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
-$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$3.01M
3
+$2.23M
4
RKLB icon
Rocket Lab Corp
RKLB
+$1.52M
5
CHPT icon
ChargePoint
CHPT
+$1.44M

Top Sells

1
+$7.72M
2
+$5.24M
3
+$3.76M
4
LOGC
ContextLogic
LOGC
+$2.82M
5
RBLX icon
Roblox
RBLX
+$2.69M

Sector Composition

1 Technology 19.23%
2 Financials 8.55%
3 Healthcare 8.41%
4 Consumer Discretionary 8.24%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.44M 0.48%
+5,243
77
$1.42M 0.48%
5,045
-100
78
$1.41M 0.47%
42,552
79
$1.4M 0.47%
17,259
+128
80
$1.39M 0.46%
6,974
81
$1.35M 0.45%
13,935
+2
82
$1.34M 0.45%
8,740
-27
83
$1.32M 0.44%
23,809
-157
84
$1.32M 0.44%
60,791
+5,537
85
$1.3M 0.44%
10,263
-492
86
$1.3M 0.44%
5,282
-122
87
$1.29M 0.43%
35,857
-234
88
$1.29M 0.43%
16,857
+47
89
$1.24M 0.41%
7,671
+114
90
$1.19M 0.4%
15,428
+251
91
$1.17M 0.39%
3,199
+124
92
$1.16M 0.39%
6,372
-15
93
$1.16M 0.39%
10,654
+188
94
$1.12M 0.37%
46,254
-25
95
$1.09M 0.36%
17,251
+82
96
$1.09M 0.36%
5,362
+70
97
$1.08M 0.36%
7,687
-40
98
$1.02M 0.34%
21,529
-481
99
$1M 0.34%
3,925
+72
100
$1M 0.33%
5,800
+3
2 3
4
5 6